Asset Manager
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FRANKLIN STREET ADVISORS INC /NC
1450 RALEIGH RD SUITE 300, CHAPEL HILL, NC 27517 • 9194892600
Market Value
$1.0B
+17.4%
Holdings
105
-3
New Purchases
4
Added To
30
Closed
2
Reduced
36
Top 10 Concentration
53.8%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 4.27% | 0.06% | +4.21% | $43M |
| AMAT | 3.29% | 0.10% | +3.19% | $33M |
| LVMUY | 2.47% | 0.00% | +2.47% | $25M |
| CVX | 2.08% | 0.43% | +1.66% | $21M |
| MDLZ | 0.90% | 0.05% | +0.85% | $9M |
| KHC | 2.34% | 1.54% | +0.80% | $23M |
| TER | 2.48% | 1.68% | +0.79% | $25M |
| CAT | 1.73% | 1.20% | +0.53% | $17M |
| DIS | 2.42% | 1.92% | +0.50% | $24M |
| BA | 1.92% | 1.55% | +0.37% | $19M |
| IBM | 1.41% | 1.07% | +0.34% | $14M |
| AXP | 2.59% | 2.43% | +0.16% | $26M |
| TXN | 0.60% | 0.46% | +0.14% | $6M |
| CSCO | 1.71% | 1.61% | +0.10% | $17M |
| LRCX | 0.14% | 0.08% | +0.06% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CTAS | 0.00% | 1.99% | -1.99% | $0 |
| CME | 2.46% | 4.09% | -1.62% | $25M |
| MSFT | 9.61% | 11.12% | -1.51% | $96M |
| TMO | 4.17% | 5.36% | -1.19% | $42M |
| LOW | 0.62% | 1.76% | -1.14% | $6M |
| MLM | 1.72% | 2.82% | -1.09% | $17M |
| TJX | 2.96% | 3.91% | -0.95% | $30M |
| XONA.DE | 2.07% | 2.99% | -0.92% | $21M |
| PEP | 2.00% | 2.89% | -0.89% | $20M |
| MCD | 0.28% | 1.14% | -0.86% | $3M |
| AAPL | 11.62% | 12.47% | -0.85% | $117M |
| WMT | 1.65% | 2.27% | -0.63% | $17M |
| AMZN | 8.01% | 8.45% | -0.44% | $80M |
| DASH | 2.30% | 2.59% | -0.29% | $23M |
| UPS | 0.89% | 1.17% | -0.28% | $9M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.5% |
| Consumer Cyclical | 15.4% |
| Financial Services | 13.9% |
| Healthcare | 11.8% |
| Consumer Defensive | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $691M | 68.8% |
| Large Cap | 61 | $308M | 30.7% |
| Mid Cap | 4 | $3M | 0.3% |
| Small Cap | 3 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$321.4B
Median Market Cap
$122.3B
Avg P/E
31.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
102
# ETFs / Funds
3
Top Holdings (105 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.62% | 403,458 | $117M | $289.36 | $10M | -16,869 | -4.0% | |
| 2 | MSFT | 9.61% | 258,696 | $96M | $373.02 | $1M | +1,829 | +0.7% | |
| 3 | AMZN | 8.01% | 337,412 | $80M | $238.34 | $8M | -9,524 | -2.8% | |
| 4 | ABBV | 4.55% | 181,638 | $46M | $251.64 | $7M | +2,421 | +1.4% | |
| 5 | MU | 4.27% | 37,141 | $43M | $1,154.29 | $42M | +35,691 | +2461.4% | |
| 6 | TMO | 4.17% | 83,653 | $42M | $501.36 | -$4M | -9,688 | -10.4% | |
| 7 | AMAT | 3.29% | 45,760 | $33M | $723.00 | $32M | +43,140 | +1646.6% | |
| 8 | TJX | 2.96% | 196,388 | $30M | $151.50 | -$4M | -13,218 | -6.3% | |
| 9 | BRK-B | 2.77% | 55,603 | $28M | $500.39 | $5M | +7,005 | +14.4% | |
| 10 | AXP | 2.59% | 76,817 | $26M | $338.25 | $5M | +8,167 | +11.9% | |
| 11 | TER | 2.48% | 51,410 | $25M | $483.84 | $10M | +2,829 | +5.8% | |
| 12 | LVMUY | 2.47% | 224,245 | $25M | $110.60 | — | +224,245 | — | NEW |
| 13 | CME | 2.46% | 112,120 | $25M | $220.83 | -$10M | -6,268 | -5.3% | |
| 14 | DIS | 2.42% | 252,218 | $24M | $96.25 | $8M | +82,270 | +48.4% | |
| 15 | AFL | 2.38% | 204,341 | $24M | $117.25 | $1M | -819 | -0.4% | |
| 16 | KHC | 2.34% | 994,375 | $23M | $23.62 | $10M | +410,029 | +70.2% | |
| 17 | DASH | 2.30% | 125,416 | $23M | $184.53 | $984K | -22,160 | -15.0% | |
| 18 | CVX | 2.08% | 126,194 | $21M | $165.76 | $17M | +108,539 | +614.8% | |
| 19 | XONA.DE | 2.07% | 152,443 | $21M | $136.72 | -$5M | +1,610 | +1.1% | |
| 20 | PEP | 2.00% | 148,174 | $20M | $135.40 | -$5M | -11,108 | -7.0% | |
| 21 | BA | 1.92% | 89,084 | $19M | $216.47 | $6M | +22,315 | +33.4% | |
| 22 | CAT | 1.73% | 16,356 | $17M | $1,064.90 | $7M | +1,843 | +12.7% | |
| 23 | MLM | 1.72% | 30,038 | $17M | $576.70 | -$7M | -10,902 | -26.6% | |
| 24 | CSCO | 1.71% | 145,825 | $17M | $117.46 | $3M | -31,480 | -17.8% | |
| 25 | WMT | 1.65% | 145,952 | $17M | $113.26 | -$3M | -10,609 | -6.8% | |
| 26 | PG | 1.50% | 103,034 | $15M | $146.64 | $1M | +6,851 | +7.1% | |
| 27 | IBM | 1.41% | 50,293 | $14M | $281.21 | $5M | +12,540 | +33.2% | |
| 28 | CMI | 1.21% | 17,111 | $12M | $713.22 | -$346K | -6,215 | -26.6% | |
| 29 | MDLZ | 0.90% | 155,519 | $9M | $57.84 | $9M | +148,416 | +2089.5% | |
| 30 | UPS | 0.89% | 83,526 | $9M | $107.50 | -$1M | -18,630 | -18.2% | |
| 31 | DLR | 0.85% | 47,649 | $9M | $179.58 | -$346K | -1,755 | -3.5% | |
| 32 | LOW | 0.62% | 28,174 | $6M | $220.49 | -$9M | -35,541 | -55.8% | |
| 33 | TXN | 0.60% | 20,308 | $6M | $298.07 | $2M | — | — | |
| 34 | MS | 0.52% | 25,000 | $5M | $209.04 | $1M | — | — | |
| 35 | JNJ | 0.49% | 19,450 | $5M | $253.97 | $205K | +82 | +0.4% | |
| 36 | RY | 0.33% | 15,897 | $3M | $206.97 | $717K | -9 | -0.1% | |
| 37 | WFC | 0.31% | 37,150 | $3M | $82.64 | $105K | -95 | -0.3% | |
| 38 | MCD | 0.28% | 10,587 | $3M | $270.30 | -$7M | -20,874 | -66.3% | |
| 39 | ADBE | 0.26% | 12,966 | $3M | $205.02 | -$493K | — | — | |
| 40 | DVY | 0.26% | 17,000 | $3M | $156.30 | $83K | — | — | |
| 41 | EMR | 0.25% | 17,866 | $3M | $143.15 | $54K | -1,239 | -6.5% | |
| 42 | GD | 0.21% | 5,850 | $2M | $354.24 | $64K | — | — | |
| 43 | NSC | 0.16% | 5,000 | $2M | $314.59 | $138K | — | — | |
| 44 | PTGX | 0.16% | 12,810 | $2M | $122.58 | $402K | +1,725 | +15.6% | |
| 45 | LRCX | 0.14% | 3,280 | $1M | $433.33 | $696K | -115 | -3.4% | |
| 46 | AMGN | 0.12% | 3,408 | $1M | $362.12 | $81K | +131 | +4.0% | |
| 47 | LLY | 0.12% | 1,009 | $1M | $1,199.42 | $282K | — | — | |
| 48 | SCHW | 0.12% | 13,010 | $1M | $92.27 | -$22K | — | — | |
| 49 | PFE | 0.11% | 46,667 | $1M | $24.08 | -$186K | +14 | +0.0% | |
| 50 | PM | 0.11% | 5,958 | $1M | $180.90 | -$32K | -752 | -11.2% | |
| 51 | GILD | 0.09% | 7,476 | $945K | $126.34 | -$97K | — | — | |
| 52 | ABT | 0.09% | 10,370 | $941K | $90.74 | -$137K | -128 | -1.2% | |
| 53 | SUPN | 0.09% | 20,000 | $930K | $46.51 | -$104K | — | — | |
| 54 | AMD | 0.09% | 1,551 | $901K | $580.91 | $585K | — | — | |
| 55 | KO | 0.09% | 11,032 | $897K | $81.27 | $120K | +825 | +8.1% | |
| 56 | TRV | 0.08% | 2,586 | $854K | $330.12 | $150K | +172 | +7.1% | |
| 57 | SO | 0.08% | 8,430 | $807K | $95.72 | -$7K | -5 | -0.1% | |
| 58 | QCOM | 0.08% | 4,204 | $777K | $184.79 | $213K | -171 | -3.9% | |
| 59 | SYK | 0.07% | 2,372 | $747K | $314.84 | -$47K | -45 | -1.9% | |
| 60 | SBR | 0.07% | 10,081 | $738K | $73.20 | -$22K | — | — | |
| 61 | HD | 0.07% | 2,072 | $731K | $352.68 | -$182K | -702 | -25.3% | |
| 62 | PNC | 0.07% | 2,898 | $714K | $246.22 | $111K | — | — | |
| 63 | INTC | 0.07% | 4,988 | $696K | $139.63 | $469K | -160 | -3.1% | |
| 64 | ECL | 0.07% | 2,424 | $675K | $278.61 | $31K | — | — | |
| 65 | AEP | 0.07% | 4,888 | $669K | $136.81 | $40K | +95 | +2.0% | |
| 66 | HUN | 0.07% | 62,500 | $664K | $10.62 | -$168K | — | — | |
| 67 | DXCM | 0.05% | 7,860 | $529K | $67.35 | $36K | — | — | |
| 68 | BAC | 0.05% | 8,574 | $489K | $56.98 | $71K | +1 | +0.0% | |
| 69 | TSM | 0.05% | 1,022 | $488K | $477.57 | $143K | — | — | |
| 70 | GLW | 0.05% | 1,850 | $473K | $255.43 | $140K | -595 | -24.3% | |
| 71 | AVY | 0.04% | 2,757 | $448K | $162.35 | $23K | +299 | +12.2% | |
| 72 | DHR | 0.04% | 2,305 | $439K | $190.48 | $2K | — | — | |
| 73 | KLAC | 0.04% | 1,275 | $385K | $301.71 | $164K | +1,125 | +750.0% | |
| 74 | KR | 0.04% | 6,897 | $383K | $55.53 | -$116K | — | — | |
| 75 | MAS | 0.04% | 4,669 | $380K | $81.37 | $98K | — | — | |
| 76 | PGR | 0.04% | 1,732 | $378K | $218.45 | $109K | +373 | +27.4% | |
| 77 | GE | 0.04% | 994 | $372K | $373.80 | $89K | — | — | |
| 78 | BDXA | 0.04% | 2,438 | $369K | $151.33 | -$14K | — | — | |
| 79 | VTV | 0.04% | 1,691 | $368K | $217.91 | $37K | — | — | |
| 80 | ROST | 0.04% | 1,675 | $357K | $212.85 | -$6K | — | — | |
| 81 | PANW | 0.03% | 1,026 | $350K | $341.02 | -$2M | -14,315 | -93.3% | |
| 82 | SUNB | 0.03% | 4,606 | $345K | $74.81 | $99K | +831 | +22.0% | |
| 83 | FHN | 0.03% | 13,383 | $343K | $25.64 | $39K | — | — | |
| 84 | ITIC | 0.03% | 1,250 | $342K | $273.68 | $70K | — | — | |
| 85 | UL | 0.03% | 5,642 | $339K | $60.12 | $59K | +731 | +14.9% | |
| 86 | MAR | 0.03% | 875 | $324K | $370.59 | $30K | -25 | -2.8% | |
| 87 | NGG | 0.03% | 3,800 | $315K | $82.87 | -$7K | — | — | |
| 88 | BMY | 0.03% | 5,417 | $312K | $57.62 | -$32K | -251 | -4.4% | |
| 89 | CINF | 0.03% | 1,653 | $306K | $185.14 | $14K | -200 | -10.8% | |
| 90 | DGX | 0.03% | 1,431 | $303K | $211.95 | $23K | — | — | |
| 91 | IAU | 0.03% | 3,920 | $296K | $75.51 | -$94K | -500 | -11.3% | |
| 92 | ADI | 0.03% | 714 | $284K | $397.17 | $56K | — | — | |
| 93 | PHG | 0.03% | 9,894 | $269K | $27.19 | -$2K | — | — | |
| 94 | DE | 0.02% | 394 | $250K | $634.33 | $22K | -11 | -2.7% | |
| 95 | SLF | 0.02% | 3,170 | $249K | $78.42 | $36K | -230 | -6.8% | |
| 96 | DLTR | 0.02% | 2,003 | $242K | $120.95 | $23K | — | — | |
| 97 | STT | 0.02% | 1,400 | $237K | $169.60 | — | +1,400 | — | NEW |
| 98 | GTX | 0.02% | 6,465 | $234K | $36.23 | — | +6,465 | — | NEW |
| 99 | YUM | 0.02% | 1,410 | $225K | $159.86 | $10K | +25 | +1.8% | |
| 100 | ETR | 0.02% | 1,950 | $224K | $114.86 | $5K | — | — |